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CT (Lux) UK Equity Income AE EUR/  LU1475748437  /

Fonds
NAV23.08.2024 Diff.+0,0882 Ertragstyp Ausrichtung Fondsgesellschaft
15,3823EUR +0,58% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - 2,83 4,68 -
2017 -2,63 5,79 0,28 2,64 1,19 -3,72 -2,35 -2,41 5,53 1,03 -3,52 1,06 +2,33%
2018 -0,38 -2,86 -1,47 6,38 4,12 -0,18 0,36 -1,53 -0,64 -4,59 -1,44 -6,25 -8,75%
2019 6,88 4,29 0,00 3,08 -7,80 3,44 1,52 -1,97 4,01 3,58 2,84 4,14 +25,83%
2020 -1,82 -10,37 -17,22 7,73 -1,69 0,11 -2,68 4,41 -2,64 -4,66 16,25 2,74 -13,00%
2021 0,95 1,98 7,76 1,63 2,03 1,41 1,39 2,01 -1,66 2,17 -1,33 5,33 +25,98%
2022 -1,81 -1,69 -0,78 2,13 -1,93 -5,12 7,80 -6,70 -8,99 8,34 3,93 -2,74 -8,76%
2023 3,06 3,37 -2,10 4,84 -1,59 -0,46 2,47 -1,51 -0,54 -5,31 5,28 4,32 +11,84%
2024 0,44 -1,33 4,11 -0,72 6,21 -0,82 5,65 -0,71 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,95% 11,37% 11,07% 14,30% 18,39%
Sharpe Ratio 1,73 2,34 1,53 0,22 0,26
Bester Monat +6,21% +6,21% +6,21% +8,34% +16,25%
Schlechtester Monat -1,33% -1,33% -5,31% -8,99% -17,22%
Maximaler Verlust -5,84% -5,84% -8,58% -19,32% -40,60%
Outperformance +6,20% - +5,95% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) UK Equity Income IGP GB... ausschüttend 12,2205 +20,48% +23,88%
CT (Lux) UK Equity Income IU USD thesaurierend 16,5367 +25,30% +19,11%
CT (Lux) UK Equity Income IUH US... thesaurierend 16,5115 +20,91% +26,80%
CT (Lux) UK Equity Income ZE EUR thesaurierend 16,3213 +21,34% +24,35%
CT (Lux) UK Equity Income AEC EU... ausschüttend 10,4060 +17,71% +15,49%
CT (Lux) UK Equity Income AG GBP thesaurierend 14,8226 +19,34% +20,41%
CT (Lux) UK Equity Income AEH EU... thesaurierend 13,5872 +17,72% +15,41%
CT (Lux) UK Equity Income DEH EU... thesaurierend 12,7959 +16,77% +12,78%
CT (Lux) UK Equity Income DG GBP thesaurierend 13,9768 +18,45% +17,72%
CT (Lux) UK Equity Income ZFH CH... thesaurierend 13,6590 +15,77% +13,62%
CT (Lux) UK Equity Income ASC SG... ausschüttend 11,1263 +17,64% +18,84%
CT (Lux) UK Equity Income DEC EU... ausschüttend 9,7564 +16,84% +11,84%
CT (Lux) UK Equity Income DGP GB... ausschüttend 11,0685 +18,45% +16,88%
CT (Lux) UK Equity Income ZEH EU... thesaurierend 14,4047 +18,56% +17,88%
CT (Lux) UK Equity Income ZG GBP thesaurierend 15,7372 +20,24% +23,14%
CT (Lux) UK Equity Income ZUH US... thesaurierend 16,8350 +20,75% +25,84%
CT (Lux) UK Equity Income DE EUR thesaurierend 14,5021 +19,53% +18,88%
CT (Lux) UK Equity Income 9FH CH... thesaurierend 13,5106 +16,04% +14,25%
CT (Lux) UK Equity Income 9UH US... thesaurierend 15,9601 +21,02% +26,70%
CT (Lux) UK Equity Income 9EH EU... thesaurierend 14,1581 +18,82% +18,78%
CT (Lux) UK Equity Income IE EUR thesaurierend 16,5710 +21,58% +25,10%
CT (Lux) UK Equity Income 9G GBP thesaurierend 14,3059 +20,50% +23,93%
CT (Lux) UK Equity Income IEH EU... thesaurierend 14,6175 +18,80% +18,59%
CT (Lux) UK Equity Income IG GBP thesaurierend 16,0006 +20,48% +23,88%
CT (Lux) UK Equity Income LG GBP thesaurierend 16,1833 +20,66% +24,44%
CT (Lux) UK Equity Income LGP GB... ausschüttend 12,3289 +20,66% +23,60%
CT (Lux) UK Equity Income AE EUR thesaurierend 15,3823 +20,46% +21,60%
CT (Lux) UK Equity Income 3UH US... thesaurierend 15,9444 +20,97% +26,57%
CT (Lux) UK Equity Income 1UH US... thesaurierend 15,2419 +20,05% +23,72%
CT (Lux) UK Equity Income 1EH EU... thesaurierend 13,5032 +17,86% +15,88%
CT (Lux) UK Equity Income 3EH EU... thesaurierend 14,1167 +18,76% +18,51%
CT (Lux) UK Equity Income 3FH CH... thesaurierend 13,5028 +15,96% +14,16%
CT (Lux) UK Equity Income 1FH CH... thesaurierend 12,9271 +15,14% +11,68%
CT (Lux) UK Equity Income AUC US... thesaurierend 12,0852 +16,65% +11,60%
CT (Lux) UK Equity Income ZGP GB... ausschüttend 12,6205 +20,24% +22,31%

Performance

lfd. Jahr  
+13,86%
6 Monate  
+14,03%
1 Jahr  
+20,46%
3 Jahre  
+21,60%
5 Jahre  
+49,05%
10 Jahre     -
seit Beginn  
+53,82%
Jahr
2023  
+11,84%
2022
  -8,76%
2021  
+25,98%
2020
  -13,00%
2019  
+25,83%
2018
  -8,75%
2017  
+2,33%